Beacon Financial as of June 30, 2016
Portfolio Holdings for Beacon Financial
Beacon Financial holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $18M | 445k | 39.75 | |
| Philip Morris International (PM) | 3.4 | $15M | 156k | 98.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $15M | 181k | 81.81 | |
| WisdomTree Intl. LargeCap Div (DOL) | 2.8 | $13M | 315k | 40.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $12M | 171k | 70.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 95k | 119.33 | |
| International Business Machines (IBM) | 2.4 | $11M | 73k | 148.47 | |
| Wells Fargo & Company (WFC) | 2.3 | $11M | 223k | 46.97 | |
| General Electric Company | 2.3 | $10M | 340k | 30.55 | |
| Spectra Energy | 2.1 | $9.8M | 273k | 35.85 | |
| Southern Company (SO) | 2.1 | $9.7M | 187k | 52.22 | |
| Procter & Gamble Company (PG) | 2.1 | $9.6M | 115k | 83.91 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | 170k | 55.06 | |
| Deere & Company (DE) | 2.0 | $9.3M | 114k | 81.51 | |
| Duke Energy (DUK) | 2.0 | $9.1M | 109k | 84.16 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 2.0 | $9.0M | 131k | 68.72 | |
| Altria (MO) | 2.0 | $9.0M | 133k | 67.83 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $8.9M | 142k | 62.38 | |
| Ventas (VTR) | 1.9 | $8.6M | 120k | 72.05 | |
| General Mills (GIS) | 1.9 | $8.5M | 125k | 67.86 | |
| United Parcel Service (UPS) | 1.9 | $8.5M | 80k | 106.34 | |
| Paychex (PAYX) | 1.9 | $8.5M | 151k | 56.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $8.3M | 103k | 80.78 | |
| Intel Corporation (INTC) | 1.7 | $7.8M | 244k | 31.93 | |
| Coca-Cola Company (KO) | 1.6 | $7.2M | 162k | 44.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 74k | 92.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $6.7M | 63k | 105.95 | |
| GlaxoSmithKline | 1.4 | $6.4M | 151k | 42.46 | |
| Spdr Short-term High Yield mf (SJNK) | 1.4 | $6.3M | 236k | 26.87 | |
| Emerson Electric (EMR) | 1.4 | $6.2M | 122k | 50.66 | |
| Compass Minerals International (CMP) | 1.3 | $5.8M | 79k | 73.83 | |
| Genuine Parts Company (GPC) | 1.2 | $5.6M | 57k | 99.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $5.5M | 62k | 88.17 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $5.2M | 75k | 70.17 | |
| Welltower Inc Com reit (WELL) | 1.1 | $5.2M | 70k | 75.53 | |
| Magellan Midstream Partners | 1.1 | $4.9M | 64k | 76.23 | |
| Royal Gold (RGLD) | 1.0 | $4.7M | 67k | 70.65 | |
| Express Scripts Holding | 1.0 | $4.7M | 62k | 75.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.2M | 56k | 76.06 | |
| Berkshire Hath-cl B | 0.9 | $4.2M | 30k | 142.11 | |
| Fastenal Company (FAST) | 0.9 | $4.1M | 95k | 43.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.8M | 46k | 84.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $3.6M | 102k | 35.13 | |
| Apple Computer | 0.8 | $3.5M | 37k | 94.40 | |
| Berkley W R Corp | 0.8 | $3.4M | 59k | 57.67 | |
| Diageo (DEO) | 0.7 | $3.4M | 31k | 108.79 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 77k | 41.26 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.7 | $3.0M | 79k | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 78k | 33.08 | |
| Praxair | 0.6 | $2.5M | 23k | 110.63 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.4M | 51k | 48.14 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 30k | 77.77 | |
| At&t (T) | 0.5 | $2.1M | 48k | 42.54 | |
| Spectra Energy Partners | 0.4 | $2.0M | 42k | 46.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 13k | 146.45 | |
| Spdr Ser Tr cmn | 0.4 | $1.7M | 49k | 35.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 40k | 40.56 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 59k | 26.29 | |
| Unilever (UL) | 0.3 | $1.5M | 33k | 46.49 | |
| Visa (V) | 0.3 | $1.5M | 20k | 76.75 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.5M | 12k | 122.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 29k | 50.53 | |
| Monsanto Company | 0.3 | $1.4M | 14k | 103.55 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 32k | 43.91 | |
| Novartis (NVS) | 0.3 | $1.3M | 16k | 81.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 94.41 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 77.84 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 17k | 74.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 72.48 | |
| ITC Holdings | 0.3 | $1.2M | 26k | 46.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 28.90 | |
| HCP | 0.2 | $1.1M | 31k | 35.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 17k | 61.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $999k | 12k | 86.31 | |
| Pepsi (PEP) | 0.2 | $974k | 9.4k | 103.13 | |
| Home Depot (HD) | 0.2 | $895k | 7.0k | 127.40 | |
| General Dynamics Corporation (GD) | 0.2 | $921k | 6.8k | 135.56 | |
| Baidu.com | 0.2 | $857k | 5.2k | 164.46 | |
| MasterCard Incorporated (MA) | 0.2 | $812k | 8.8k | 92.07 | |
| Darling International (DAR) | 0.2 | $814k | 55k | 14.75 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $808k | 4.8k | 168.26 | |
| Fabrinet (FN) | 0.2 | $843k | 23k | 36.25 | |
| CoreSite Realty | 0.2 | $840k | 9.6k | 87.31 | |
| Cooper Companies | 0.2 | $762k | 4.5k | 169.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $784k | 1.1k | 684.12 | |
| Cisco Systems (CSCO) | 0.2 | $740k | 26k | 28.27 | |
| Target Corporation (TGT) | 0.2 | $737k | 11k | 70.02 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $718k | 27k | 26.40 | |
| Time Warner | 0.1 | $687k | 9.6k | 71.69 | |
| Total System Services | 0.1 | $692k | 14k | 51.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $693k | 5.8k | 119.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $699k | 6.6k | 106.49 | |
| Phillips 66 (PSX) | 0.1 | $689k | 8.6k | 79.70 | |
| BlackRock | 0.1 | $623k | 1.8k | 336.94 | |
| Aflac | 0.1 | $659k | 9.4k | 70.08 | |
| Prudential Financial (PRU) | 0.1 | $640k | 9.1k | 70.09 | |
| American Express | 0.1 | $645k | 11k | 59.67 | |
| priceline.com Incorporated | 0.1 | $627k | 506.00 | 1239.13 | |
| Centene Corporation (CNC) | 0.1 | $623k | 8.8k | 70.61 | |
| Silicon Motion Technology (SIMO) | 0.1 | $624k | 14k | 45.92 | |
| Bk Of America Corp | 0.1 | $660k | 50k | 13.20 | |
| Pfizer (PFE) | 0.1 | $585k | 17k | 35.02 | |
| Laboratory Corp. of America Holdings | 0.1 | $580k | 4.5k | 129.29 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $616k | 14k | 45.65 | |
| Dycom Industries (DY) | 0.1 | $615k | 6.9k | 89.20 | |
| Lam Research Corporation | 0.1 | $577k | 7.0k | 82.19 | |
| Hca Holdings (HCA) | 0.1 | $586k | 7.6k | 77.00 | |
| Lear Corporation (LEA) | 0.1 | $562k | 5.5k | 103.04 | |
| Abbott Laboratories | 0.1 | $564k | 15k | 38.56 | |
| Arrow Elec | 0.1 | $569k | 9.4k | 60.44 | |
| Wec Energy Group (WEC) | 0.1 | $567k | 8.8k | 64.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $546k | 786.00 | 694.66 | |
| Citrix Systems | 0.1 | $500k | 6.2k | 80.57 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 10k | 50.18 | |
| Merck & Co (MRK) | 0.1 | $516k | 9.1k | 57.01 | |
| Suncor Energy (SU) | 0.1 | $509k | 19k | 27.41 | |
| Hd Supply | 0.1 | $516k | 15k | 34.05 | |
| Paypal Holdings (PYPL) | 0.1 | $511k | 14k | 35.74 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $449k | 25k | 18.25 | |
| Cme (CME) | 0.1 | $435k | 4.5k | 96.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 17k | 25.28 | |
| T. Rowe Price (TROW) | 0.1 | $465k | 6.5k | 71.28 | |
| Boeing Company (BA) | 0.1 | $455k | 3.6k | 127.02 | |
| Hanmi Financial (HAFC) | 0.1 | $475k | 21k | 22.93 | |
| Abbvie (ABBV) | 0.1 | $447k | 7.2k | 61.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $397k | 7.9k | 50.32 | |
| Reynolds American | 0.1 | $416k | 7.9k | 52.95 | |
| AmerisourceBergen (COR) | 0.1 | $401k | 5.2k | 77.29 | |
| PrivateBan | 0.1 | $417k | 9.4k | 44.26 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $394k | 5.1k | 77.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $433k | 3.9k | 111.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $398k | 5.4k | 74.12 | |
| Facebook Inc cl a (META) | 0.1 | $404k | 3.5k | 114.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $392k | 20k | 19.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $422k | 24k | 17.78 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.6k | 103.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $376k | 1.8k | 206.71 | |
| Cerner Corporation | 0.1 | $356k | 6.2k | 57.42 | |
| Medtronic | 0.1 | $348k | 4.1k | 85.36 | |
| Kroger (KR) | 0.1 | $374k | 10k | 36.43 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 3.0k | 118.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $355k | 30k | 11.88 | |
| General Motors Company (GM) | 0.1 | $346k | 12k | 28.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $333k | 1.9k | 171.12 | |
| Cummins (CMI) | 0.1 | $333k | 3.0k | 109.79 | |
| Mid-America Apartment (MAA) | 0.1 | $341k | 3.2k | 105.15 | |
| eBay (EBAY) | 0.1 | $298k | 13k | 23.35 | |
| Amazon (AMZN) | 0.1 | $299k | 418.00 | 715.31 | |
| Delta Air Lines (DAL) | 0.1 | $298k | 8.2k | 36.24 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $325k | 10k | 32.33 | |
| Synchronoss Technologies | 0.1 | $304k | 9.6k | 31.51 | |
| Express | 0.1 | $308k | 22k | 14.30 | |
| Spirit Realty Capital | 0.1 | $340k | 27k | 12.53 | |
| BP (BP) | 0.1 | $277k | 8.0k | 34.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 4.1k | 63.88 | |
| Discover Financial Services | 0.1 | $282k | 5.4k | 52.46 | |
| CarMax (KMX) | 0.1 | $270k | 5.6k | 47.95 | |
| Carnival Corporation (CCL) | 0.1 | $284k | 6.4k | 44.40 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 2.9k | 100.00 | |
| EMC Corporation | 0.1 | $293k | 11k | 27.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $292k | 2.9k | 100.27 | |
| American International (AIG) | 0.1 | $257k | 5.0k | 51.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $274k | 2.4k | 115.37 | |
| L Brands | 0.1 | $282k | 4.2k | 66.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 61.22 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 5.6k | 39.66 | |
| Nike (NKE) | 0.1 | $214k | 3.9k | 55.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $250k | 2.7k | 93.77 | |
| USG Corporation | 0.1 | $250k | 9.5k | 26.41 | |
| Amgen | 0.1 | $226k | 1.5k | 150.17 |
